MacroWell OMG Digital Entertainment Co Ltd Cash Flow Reinvestment Rate
MacroWell OMG Digital Entertainment Co Ltd cash flow reinvestment rate. MacroWell OMG Digital Entertainment Co Ltd (3687) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting NT$27.11 Million (capex NT$8.32 Million plus investments NT$-18.79 Million) from operating cash flow of NT$85.98 Million. Explore 3687 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MacroWell OMG Digital Entertainment Co Ltd (2016–2025)
Cash flow reinvestment rate of MacroWell OMG Digital Entertainment Co Ltd from 2016 to 2025. Historical reinvestment intensity for MacroWell OMG Digital Entertainment Co Ltd across 8 annual periods. Explore MacroWell OMG Digital Entertainment Co L (3687) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
MacroWell OMG Digital Entertainment Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
MacroWell OMG Digital Entertainment Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for MacroWell OMG Digital Entertainment Co Ltd. For the full cash flow conversion analysis, see 3687 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$54.36 Million | NT$409.18 Million | NT$46.57 Million | ▼ -73.6% |
| 2024 | 0.50x | NT$217.00 Million | NT$430.71 Million | NT$157.81 Million | ▼ -76.7% |
| 2023 | 2.16x | NT$2.04 Billion | NT$946.58 Million | NT$1.41 Billion | ▲ +3758.2% |
| 2021 | 0.06x | NT$31.56 Million | NT$563.95 Million | NT$14.32 Million | ▼ -73.9% |
| 2020 | 0.21x | NT$133.41 Million | NT$622.39 Million | NT$11.12 Million | ▼ -97.7% |
| 2019 | 9.50x | NT$271.38 Million | NT$28.56 Million | NT$6.81 Million | ▲ +835.0% |
| 2017 | 1.02x | NT$73.60 Million | NT$72.42 Million | NT$10.00 Million | ▼ -54.8% |
| 2016 | 2.25x | NT$176.00 Million | NT$78.21 Million | NT$105.26 Million | — |